NextNav Inc.

NASDAQ

NN

Stock

Yield per half year: +5.06%
Dividend yield: 0%
Sector: Technology

Reporting NextNav Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $		0.0696	0.9366	0.4798	0.3744		0.3248	0.4651	52.29
Выручка, млрд $	0.000164	0.000569	0.000763	0.0039	0.0039	0.0057	0.0057	0.0030	58.54
Чистая прибыль, млрд $	-0.0988	-0.1373	-0.1447	-0.0401	-0.0717	-0.1019	-0.1019	-0.0991	-5.79
EV, млрд $	-0.0145	1.01	0.1063	0.2435	0.4518	2.05	2.05	0.7723	15.21
EBIT, млрд $	-0.0173	-0.0295	-0.0424	-0.065	-0.0635	-0.0601	-0.0601	-0.0521	15.30
EBITDA, млрд $	-0.0172	-0.0294	-0.0407	-0.0613	-0.0587	-0.0549	-0.0549	-0.0490	13.30
OIBDA, млрд $		-0.0192	0.0615	-0.0867	-0.0505	-0.0131	-0.0131	-0.0216	-7.36
Баланс стоимость, млрд $	-0.3273	-0.4903	-0.6479	0.1	0.0787	0.0501	0.0501	-0.1819	-163.37
FCF, млрд $	-0.0156	-0.0356	-0.0492	-0.0407	-0.0392	-0.0384	-0.0384	-0.0406	1.53
Операционный денежный поток, млрд $	-0.0155	-0.0284	-0.0479	-0.0371	-0.0354	-0.038	-0.038	-0.0374	6.00
Операционная прибыль, млрд $	-0.0173	-0.0295	-0.0424	-0.0655	-0.0635	-0.0601	-0.0601	-0.0522	15.30
Операционные расходы, млрд $	0.0098	0.0223	0.0248	0.0577	0.0546	0.055	0.055	0.0429	19.79
CAPEX, млрд $	0.0001	0.0072	0.0013	0.0036	0.0028	0.00035	0.00035	0.0030	-45.38

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	0.9596	0.8667	0.7399	0.4921	0.2937	0.327	0.285	0.2574	0.4356	0.4951						0.3600	8.65
Выручка, млрд $						0.000803	0.00083	0.0008	0.001	0.0012	0.001	0.0011	0.0016	0.0019	0.0015	0.0014	8.45
Чистая прибыль, млрд $						-0.0125	-0.0163	-0.0158	-0.0232	-0.0164	-0.0316	-0.0244	-0.0136	-0.0323	-0.0586	-0.0321	13.15
EV, млрд $						0.2586	0.1547	0.3073	0.5592	0.4587	0.7248	0.9147	0.9499	2.21	1.46	1.25	15.03
EBIT, млрд $						-0.0145	-0.014	-0.0148	-0.0079	-0.0143	-0.0162	-0.0153	-0.0114	0.0027	-0.0613	-0.0203	30.49
EBITDA, млрд $						-0.015	-0.01	-0.0136	-0.0066	-0.013	-0.0148	-0.014	-0.0101	0.004	-0.0598	-0.0189	32.22
OIBDA, млрд $											0.000629	-0.005	-0.0103	0.0215	-0.0182	-0.0023	-296.01
Баланс стоимость, млрд $						0.1	0.0887	0.0912	0.0803	0.0787	0.0559	0.0638	0.0656	0.0501	0.0066	0.0484	-34.77
FCF, млрд $						-0.0135	-0.0086	-0.0101	-0.0091	-0.0113	-0.0072	-0.0125	-0.0069	-0.0122	-0.0122	-0.0102	11.12
Операционный денежный поток, млрд $						-0.0119	-0.0074	-0.0085	-0.0087	-0.0108	-0.007	-0.0123	-0.0068	-0.0119	-0.0122	-0.0100	11.75
Операционная прибыль, млрд $						-0.0145	-0.014	-0.015	-0.0146	-0.0199	-0.0162	-0.0153	-0.0139	-0.0148	-0.017	-0.0154	0.97
Операционные расходы, млрд $						0.0124	0.0118	0.0127	0.0124	0.0165	0.0131	0.0164	0.0129	0.0142	0.0185	0.0150	7.15
CAPEX, млрд $						0.0016	0.0012	0.0016	0.000411	0.000485	0.000195	0.000248	0	0.000256	0.0000	0.0003	-9.03

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0145	0.0087	0.1001	0.0472	0.0819	0.0393	0.0393	0.0554	35.20
Short Term Investments $				0.0082	0.004	0.0408	0.0408	0.0177	70.72
Total Receivables $		0.0001	0.0017	0.0022	0.0023	0.0033	0.0033	0.0019	101.23
Total Current Assets $	0.0192	0.0181	0.1063	0.0612	0.0912	0.086	0.086	0.0726	36.57
Чистые активы, млрд $	0.0192	-0.4904	0.1	0.0293	0.0887		0.0612	-0.0506	35.81
Активы, млрд $	0.0393	0.0449	0.1368	0.1238	0.1622	0.1617	0.1617	0.1259	29.21
Short Term Debt $				0.0051	0.0025	0.0025	0.0025	0.0034	-21.15
Long Term Debt $		0.0589	0.0289		0.0484	0.0546	0.0546	0.0477	-1.88
Задолженность, млрд $	0.0301	0.5353	0.0369	0.0199	0.0821	0.1116	0.1116	0.1572	-26.92
Чистый долг, млрд $	-0.0145	0.0502	-0.1001	-0.0394	-0.0158	0.0321	0.0321	-0.0146	-8.55
Долг, млрд $	0.0158	0.0589		0.0078	0.0661	0.0714	0.0714	0.0440	35.21
Interest income $				0.000901				0.0009	0.00
Расходы на обслуживание долга $		0.01	0.0178	0.000901	0.0037	0.0094	0.0094	0.0084	-1.23
Чист. проц. доходы, млрд $		-0.01	-0.0178	0.000901	0.000469		0.000901	-0.0066	-146.54
Goodwill $				0.0175	0.018			0.0178	1.42
Амортизация, млрд $	0.000115	0.0000	0.0018	0.0037	0.0048	0.0052	0.0052	0.0031	114.32
Себестоимость, млрд $	0.0057	0.0078	0.0184	0.0118	0.0127	0.0108	0.0108	0.0123	6.72
Товарно материальные запасы $		0.005			0		0	0.0050	0.00

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $								0.0472	0.0438	0.0528	0.0901	0.0819	0.0733	0.063	0.0679	0.0393	0.1504	0.0788	15.46
Short Term Investments $								0.0082	0.003	0.0322	0.007	0.004	0.0059	0.0234	0.0189	0.0408	0.038	0.0254	45.14
Total Receivables $								0.0022	0.0012	0.0018	0.0027	0.0023	0.0015	0.0022	0.0022	0.0033	0.0016	0.0022	1.30
Total Current Assets $								0.0612	0.0516	0.0898	0.1022	0.0912	0.0968	0.1042	0.1044	0.086	0.1935	0.1170	14.86
Чистые активы, млрд $	0.006	0.006	0.0057	0.0218	0.0969	0.1045	0.0924	0.0293	0.0202	0.0209								0.0535	-27.52
Активы, млрд $								0.1238	0.117	0.1615	0.1731	0.1622	0.1656	0.1723	0.1717	0.1617	0.2686	0.1880	10.16
Short Term Debt $								0.0025	0.0024	0.0028	0.0026	0.005	0.0024	0.0049	0.0051	0.0025	0.0028	0.0035	3.13
Long Term Debt $				0.0289	0.0225					0.034	0.0471	0.0484	0.0499	0.0514	0.053	0.0546	0.2131	0.0844	33.69
Задолженность, млрд $								0.0199	0.0245	0.0664	0.089	0.0821	0.1084	0.1085	0.1061	0.1116	0.262	0.1393	19.30
Чистый долг, млрд $								-0.0394	-0.0336	-0.0022	-0.0254	-0.0158	-0.006	0.0068	0.003	0.0321	-0.1334	-0.0195	85.95
Долг, млрд $								0.0078	0.0102	0.0368	0.0648	0.0661	0.0673	0.0698	0.0709	0.0714	0.017	0.0593	-24.06
Interest income $							0.000336		0.000469									0.0004	18.15
Расходы на обслуживание долга $								0.000456	0.0052	0.000343	0.0017	0.002	0.0022	0.0023	0.0022	0.0027	0.0027	0.0024	4.18
Чист. проц. доходы, млрд $	-0.0028	-0.0031		-0.0089		0.000109	0.000336	0.000456	0.000469	-0.000343	-0.0017	-0.0021						-0.0006	-235.72
Goodwill $					0.0041	0.0041	0.0041	0.0175	0.0178	0.0177	0.0172	0.018						0.0176	0.57
Амортизация, млрд $								-0.000473	0.0039	0.0012	0.0013	0.0013	0.0013	0.0013	0.0013	0.0013	0.0015	0.0013	2.90
Себестоимость, млрд $								0.0029	0.003	0.0031	0.0032	0.0046	0.0041	0.0029	0.0026	0.0025	0.0025	0.0029	-9.42
Товарно материальные запасы $						0	0		0		0	0

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-6.27	-1.44	-6.14	-0.3971	-0.6644	-0.8385		-0.8385	-1.8960	-10.25
Цена акции ао		9.95	9.81	2.93	4.45	15.56	12.87	12.87	9.12	5.58
Число акций ао, млн	15.74	95.48	23.56	101.03	107.97	121.5		121.5	89.91	4.94
FCF/акцию	-0.9893	-0.3727	-2.09	-0.4026	-0.3628	-0.3157		-0.3157	-0.7088	-3.27

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.1175	-0.1536	-0.1477	-0.2149	-0.1496	-0.2846	-0.2117	-0.1076	-0.2461	-0.4468		-0.2594	9.44
Цена акции ао			7.34	4.81	2.9	3.07	2.68	2.41	4.03	4.52					12.68	12.87	7.30	39.80
Число акций ао, млн	95.48	95.48	100.87	102.38	101.4	106.42	106.41	106.75	108.05	109.58							107.44	0.59
FCF/акцию						-0.1267	-0.081	-0.0949	-0.0842	-0.1033	-0.0646	-0.1089	-0.0544	-0.0931	-0.0931		-0.0828	7.58

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-1076.28	56.01	74.11	-40.12	-80.26	-158.13		-158.13	37.18	-29.6780	-223.07
ROA, %	-251.36	-611.71	-159.21	-30.79	-50.17	-62.91		-62.91	15.00	-182.9580	-36.55
ROS, %	-60225.61	-24136.38	-18960.16	-1021.8	-1857.46	-1797.12	-1797.12	-1797.12	22.00	-5086.7320	-37.58
ROCE, %	-58.16	-72.47	-32.6	-56.55	-41.7	-40.17	-119.91	-119.91	25.63	-58.1860	29.76
Ebit margin, %	-10537.2	-22365.73	-5569.2	-1655.12	-1644.98	-1060.12	-1060.12	-1060.12		-2197.9080	-28.24
Рентаб EBITDA, %	-10467.07	-5170.83	-5330.67	-1561.61	-1520.15	-967.72	-967.72	-967.72	33.47	-2069.5740	-28.91
Чистая рентаб, %	-60225.61	-24136.38	-18960.16	-1021.8	-1857.46	-1797.12		-1797.12	22.00	-9554.5840	-40.52
Operation Margin, %	-10537.2	-5179.09	-5560.81	-1669.28	-1644.98	-1060.12	-1060.12	-1060.12	25.67	-2199.0620	-28.21
Доходность FCF, %		-51.1	-5.25	-8.48	-10.46					-18.8225	-32.74

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						-12.7	-16.78	-17.29	-25.36	-18.76	-39.2	-33.36	-20.06	-51.68	-111.17		37.18	-51.0940	23.18
ROA, %						-10.52	-13.58	-9.77	-13.88	-9.78	-19.29	-14.43	-7.91	-19.36	-27.22		15.00	-17.6420	7.13
ROS, %							-1969.76	-1971.25	-2260.95	-1360.66	-3021.99	-2207.24	-846.86	-1688.64	-3806.3	-1797.12	22.00	-2069.2320	-4.03
ROCE, %							-12.54	-15.53	-5.87	-9.94	-10.63	-10.04	-7.58	1.79	-34.4	-119.91	25.63	-34.0280	64.22
Ebit margin, %									-767.58	-1185.39	-1543.98	-1386.15	-707.28	139.56	-3980.44	-1060.12		-1398.8860	-5.22
Рентаб EBITDA, %							-1207.83	-1698.63	-645.28	-1080.66	-1417.88	-1268.96	-625.58	208.22	-3886.09	-967.72	33.47	-1308.0260	-5.28
Чистая рентаб, %						-1556.91	-1969.76	-1971.25	-2260.95	-1360.66	-3021.99	-2207.24	-846.86	-1688.64	-3806.3		22.00	-2314.2060	4.72
Operation Margin, %							-1680.72	-1878.75	-1423.56	-1653.86	-1543.98	-1387.51	-861.98	-772.63	-1104.87	-1060.12	25.67	-1037.4220	-5.24
Доходность FCF, %	-0.8239	-2.16	-0.8522	-2.29	-3.28	-4.12	-3.03	-3.94	-2.09	-2.29								-3.0940	-11.08

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-0.507	-6.47	-11.96	-5.22				52.52	-6.0393	79.13
P/BV		-1.96	2.06	2.72	5.84	40.29		40.29	13.29	9.79	-283.06
P/S		1688.02	270.5	72.05	121.06	356.21		356.21	9.65	501.57	-26.74
P/FCF		-1.96	-19.03	-11.8	-7.98	-8.29	-8.47	-8.47	51.22	-11.1140	-14.95
E/P		-1.97	-0.1545	-0.0836	-0.1916	-0.2209	-0.3137	-0.3137	0.03	-0.1929	15.22
EV/EBIT	-0.0782	-2.37	-2.5	-3.75	-7.11	-34.13	-34.13	-34.13		-16.3240	68.67
EV/EBITDA	0.8436	-34.35	-2.61	-3.97	-7.69	-37.39		-37.39	39.19	-17.2020	1.71
EV/S	8.24	530.23	139.34	62.02	116.97	361.87	361.87	361.87	9.82	208.41	21.03
EV/FCF	-0.0867	-8.48	-2.16	-5.99	-11.53	-53.48	-53.48	-53.48	75.58	-25.3280	90.00
Debt/EBITDA	-0.9223	-2		-0.1276	-1.13	-1.3	-1.3	-1.3	3.00	-1.1715	-8.25
Netdebt/Ebitda	-0.0787	-1.71	2.46	0.6428	0.2685	-0.5852	-0.5852	-0.5852	1.76	0.4402	-175.04
Debt/Ratio	0.4029	1.31		0.0632	0.4077	0.4417	0.4417	0.4417	0.21	0.5329	-19.54
Debt/Equity	1.73	-0.1201		0.0782	0.8397	1.43	2.23	2.23	0.64	0.8916	-279.37
Debt/Net Income	-0.1603	-0.4287		-0.195	-0.9217	-0.7012	-0.7012	-0.7012	2.49	-0.5896	10.34
PEG							0	0
Бета					0.2071	12.47	-0.6033	-0.6033	0.51	4.02	-242.82
Индекс Альтмана		-4.5	5.63	1.48	1.01	-0.8708	0.115	0.115	8.99	1.47	-54.08

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-11345	-18.76	-76.19	-1.39	-15.68	-26.16	-17.43	-16.32	-18.76	-30.2							52.52	-21.7740	2.91
P/BV						2.87	2.04	3.26	6.95	5.92	12.76	14.22	14.44	43.48	242.74		13.29	65.53	80.24
P/S						73.16	51.78	104.31	167.26	120.96	175.87	199.44	175.34	359.02	250.34		9.65	232.00	7.32
P/FCF		-46.27	-117.35	-43.73	-30.51	-24.25	-33.05	-25.4	-47.88	-43.75						-8.47	51.22	-31.7100	-23.84
E/P		-0.0533	-0.0131	0.0017	-0.0638	-0.0382	-0.0574	-0.0613	-0.0533	-0.0331						-0.3137	0.03	-0.1038	40.45
EV/EBIT									-70.93	-32.11	-44.88	-59.72	-83.58	829.25	-23.87	-34.13		125.59	-10.59
EV/EBITDA						-3.23	-2.06	-22.62	-12.36	-7.66	-11.71	-14.74	-18.29	-63.32	-18.3		39.19	-25.2720	9.34
EV/S			560.21					384.19	544.47	380.69	692.88	827.78	591.13	1157.3	950.04	361.87	9.82	777.62	-15.25
EV/FCF			-106.53					-30.33	-61.45	-40.53	-100.94	-72.93	-138.19	-181.22	-119.76	-53.48	75.58	-113.1160	-6.02
Debt/EBITDA			-1.69					-2.71	-9.77	-5.08	-4.54	-4.98	-7.05	17.95	-0.2841	-1.3	3.00	0.8672	-23.56
Netdebt/Ebitda							3.35	0.1636	3.83	1.21	0.4066	-0.4879	-0.2972	8.07	2.23	-0.5852	1.76	1.79	3.70
Debt/Ratio			0.1881					0.2279	0.3742	0.4077	0.4062	0.4051	0.413	0.4417	0.0633	0.4417	0.21	0.3530	1.74
Debt/Equity			0.2642					0.4034	0.8071	0.8397	1.2	1.09	1.08	1.43	2.59	2.23	0.64	1.68	15.39
Debt/Net Income			-2.64					-2.33	-2.79	-4.03	-2.13	-2.86	-5.21	-2.21	-0.2901	-0.7012	2.49	-2.2543	-24.51
Бета															1.33	-0.6033	0.51	0.3634	-167.35
Индекс Альтмана		5.2	5.91	3.62	2.19	2.19	2.09	-4.15							-0.8708	0.115	8.99	-0.1252	-44.53

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	0.87
Дивиденды / прибыль, %	0	40.54

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1 261.51	168.02	91.11	71.23	6.17	6.17	-65.50
Персонал, чел				106	111		2.33

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	18.64	22.44	0.0622	13.4	1.95	-36.33

	CAGR 5